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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.3B
$1.72M 0.94%
24,619
-2,817
-10% -$173K
CVS icon
27
CVS Health
CVS
$121B
$1.67M 0.91%
28,311
+1,309
+5% +$81.9K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.64M 0.89%
7,528
+696
+10% +$153K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$1.55M 0.84%
78,039
-2,925
-4% -$55.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.55M 0.84%
24,870
-180
-0.7% -$10.5K
RTX icon
31
RTX Corp
RTX
$300B
$1.54M 0.84%
15,368
-158
-1% -$16.3K
NVO
32
Novo Nordisk
NVO
$203B
$1.5M 0.81%
10,479
-9
-0.1% -$1.19K
HD icon
33
Home Depot
HD
$342B
$1.48M 0.81%
4,306
+34
+0.8% +$11.6K
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$1.36M 0.74%
28,079
+95
+0.3% +$4.79K
MCD icon
35
McDonald's
MCD
$195B
$1.33M 0.72%
5,223
+3
+0.1% +$796
PM icon
36
Philip Morris
PM
$290B
$1.31M 0.71%
12,951
-138
-1% -$13.5K
GS icon
37
Goldman Sachs
GS
$302B
$1.26M 0.69%
2,788
-188
-6% -$82.5K
ABT icon
38
Abbott
ABT
$192B
$1.23M 0.67%
11,803
-80
-0.7% -$8.48K
CVX icon
39
Chevron
CVX
$386B
$1.19M 0.65%
7,630
-214
-3% -$34.1K
NFLX icon
40
Netflix
NFLX
$309B
$1.17M 0.64%
17,340
-200
-1% -$12.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.63%
16,144
+120
+0.7% +$7.98K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.63%
9,565
+985
+11% +$120K
DLR icon
43
Digital Realty Trust
DLR
$72.9B
$1.14M 0.62%
7,525
-45
-0.6% -$6.46K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.12M 0.61%
14,800
-178
-1% -$12.7K
SO icon
45
Southern Company
SO
$106B
$1.11M 0.6%
14,258
-352
-2% -$26.7K
MRK icon
46
Merck
MRK
$328B
$1.1M 0.6%
8,847
-3
-0% -$386
WFC icon
47
Wells Fargo
WFC
$269B
$1.06M 0.58%
17,845
-474
-3% -$28K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.57%
8,814
+1,047
+13% +$124K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.48B
$1.01M 0.55%
18,012
-287
-2% -$16.1K
IRM icon
50
Iron Mountain
IRM
$37B
$1.01M 0.55%
11,215
– –
1
2
3 4 5

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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.